the south wales sack & bag co. limited

1.5

the south wales sack & bag co. limited Company Information

Share THE SOUTH WALES SACK & BAG CO. LIMITED
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Company Number

00800041

Registered Address

144 walter road, swansea, west glamorgan, SA1 5RQ

Industry

Non-specialised wholesale trade

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Manuel16 Years

Shareholders

a & s manuel ltd 100%

the south wales sack & bag co. limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of THE SOUTH WALES SACK & BAG CO. LIMITED at £61.7k based on a Turnover of £227k and 0.27x industry multiple (adjusted for size and gross margin).

the south wales sack & bag co. limited Estimated Valuation

£34.9k

Pomanda estimates the enterprise value of THE SOUTH WALES SACK & BAG CO. LIMITED at £34.9k based on an EBITDA of £12k and a 2.92x industry multiple (adjusted for size and gross margin).

the south wales sack & bag co. limited Estimated Valuation

£40.9k

Pomanda estimates the enterprise value of THE SOUTH WALES SACK & BAG CO. LIMITED at £40.9k based on Net Assets of £27k and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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The South Wales Sack & Bag Co. Limited Overview

The South Wales Sack & Bag Co. Limited is a live company located in west glamorgan, SA1 5RQ with a Companies House number of 00800041. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1964, it's largest shareholder is a & s manuel ltd with a 100% stake. The South Wales Sack & Bag Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227k with declining growth in recent years.

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The South Wales Sack & Bag Co. Limited Health Check

Pomanda's financial health check has awarded The South Wales Sack & Bag Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £227k, make it smaller than the average company (£14.1m)

£227k - The South Wales Sack & Bag Co. Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)

-11% - The South Wales Sack & Bag Co. Limited

5.3% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)

27.8% - The South Wales Sack & Bag Co. Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.7%)

3.3% - The South Wales Sack & Bag Co. Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - The South Wales Sack & Bag Co. Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - The South Wales Sack & Bag Co. Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227k, this is less efficient (£351.5k)

£227k - The South Wales Sack & Bag Co. Limited

£351.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (54 days)

28 days - The South Wales Sack & Bag Co. Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (34 days)

92 days - The South Wales Sack & Bag Co. Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 200 days, this is more than average (76 days)

200 days - The South Wales Sack & Bag Co. Limited

76 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)

11 weeks - The South Wales Sack & Bag Co. Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (46.9%)

81.9% - The South Wales Sack & Bag Co. Limited

46.9% - Industry AVG

the south wales sack & bag co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The South Wales Sack & Bag Co. Limited Competitor Analysis

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Perform a competitor analysis for the south wales sack & bag co. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the south wales sack & bag co. limited Ownership

THE SOUTH WALES SACK & BAG CO. LIMITED group structure

The South Wales Sack & Bag Co. Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE SOUTH WALES SACK & BAG CO. LIMITED

00800041

THE SOUTH WALES SACK & BAG CO. LIMITED Shareholders

a & s manuel ltd 100%

the south wales sack & bag co. limited directors

The South Wales Sack & Bag Co. Limited currently has 1 director, Mr Andrew Manuel serving since Dec 2007.

officercountryagestartendrole
Mr Andrew Manuel44 years Dec 2007- Director

THE SOUTH WALES SACK & BAG CO. LIMITED financials

EXPORTms excel logo

The South Wales Sack & Bag Co. Limited's latest turnover from March 2023 is estimated at £227 thousand and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that The South Wales Sack & Bag Co. Limited has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover227,010223,979275,179321,936367,788360,166268,878787,348610,414944,2991,182,646776,5721,163,783785,895
Other Income Or Grants00000000000000
Cost Of Sales164,021161,752200,520233,240267,789263,343195,113563,512439,999681,449848,233559,320836,559564,910
Gross Profit62,98962,22774,65988,696100,00096,82373,765223,835170,415262,850334,413217,253327,224220,984
Admin Expenses55,51255,07079,79874,803101,90971,55873,480240,156184,895337,924419,466280,557325,503-98,192
Operating Profit7,4777,157-5,13913,893-1,90925,265285-16,321-14,480-75,074-85,053-63,3041,721319,176
Interest Payable3,9333,2712,1221,1241,212681757559000000
Interest Receivable7078555383942162267321,2011,3331,7391,802751
Pre-Tax Profit4,2513,970-7,25612,773-3,08424,978-256-16,654-13,748-73,873-83,720-61,5653,523319,928
Tax-808-7540-2,4270-4,746000000-916-89,580
Profit After Tax3,4433,216-7,25610,346-3,08420,232-256-16,654-13,748-73,873-83,720-61,5652,607230,348
Dividends Paid00000000000000
Retained Profit3,4433,216-7,25610,346-3,08420,232-256-16,654-13,748-73,873-83,720-61,5652,607230,348
Employee Costs41,73240,25137,27474,13773,12371,29134,771101,97799,646132,431163,52196,910158,308126,281
Number Of Employees11122213345354
EBITDA*11,96411,644-1,62914,193-1,60925,585605-16,001-14,160-74,754-84,733-62,9842,146319,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets25,4916318,2533636639631,2831,6031,9232,2432,5632,8831,7032,128
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets25,4916318,2533636639631,2831,6031,9232,2432,5632,8831,7032,128
Stock & work in progress90,00090,00065,00060,00075,00080,00075,00085,00070,00060,00060,00065,00070,00035,000
Trade Debtors17,78521,40437,02837,61417,01024,35238,77464,78769,66094,654153,63294,567146,705124,954
Group Debtors0018,09216,01161,17629,4170125,256000000
Misc Debtors111114,657011,066000000
Cash15,82517,4335,1004,1005,0005,000152,50020,14070,152222,567257,930275,157420,320300,560
misc current assets00000000000000
total current assets123,611128,838125,221117,726158,187143,426266,274306,249209,812377,221471,562434,724637,025460,514
total assets149,102128,901143,474118,089158,850144,389267,557307,852211,735379,464474,125437,607638,728462,642
Bank overdraft4,42411,02754,69514,86721,99913,9267,02817,189000000
Bank loan00000000000000
Trade Creditors 41,47433,29343,01973,092117,402102,72440,855276,739194,686348,667369,455249,217388,773215,294
Group/Directors Accounts15,83622,6430000203,4450000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,8977,1459,4942,4972,1627,36816,09013,529000000
total current liabilities70,63174,108107,20890,456141,563124,018267,418307,457194,686348,667369,455249,217388,773215,294
loans30,10031,200000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities21,335015,88900000000000
provisions00000000000000
total long term liabilities51,43531,20015,88900000000000
total liabilities122,066105,308123,09790,456141,563124,018267,418307,457194,686348,667369,455249,217388,773215,294
net assets27,03623,59320,37727,63317,28720,37113939517,04930,797104,670188,390249,955247,348
total shareholders funds27,03623,59320,37727,63317,28720,37113939517,04930,797104,670188,390249,955247,348
Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit7,4777,157-5,13913,893-1,90925,265285-16,321-14,480-75,074-85,053-63,3041,721319,176
Depreciation4,4874,4873,510300300320320320320320320320425425
Amortisation00000000000000
Tax-808-7540-2,4270-4,746000000-916-89,580
Stock025,0005,000-15,000-5,0005,000-10,00015,00010,0000-5,000-5,00035,00035,000
Debtors-3,619-33,7161,495-24,56119,76119,652-162,335131,449-24,994-58,97859,065-52,13821,751124,954
Creditors8,181-9,726-30,073-44,31014,67861,869-235,88482,053-153,981-20,788120,238-139,556173,479215,294
Accruals and Deferred Income1,752-2,3496,997335-5,206-8,7222,56113,529000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations24,7087,531-31,2007,352-6,89849,334-60,383-66,868-153,147-36,564-18,560-145,402117,958285,361
Investing Activities
capital expenditure-29,91513,703-21,40000000000-1,5000-2,553
Change in Investments00000000000000
cash flow from investments-29,91513,703-21,40000000000-1,5000-2,553
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-6,80722,643000-203,445203,4450000000
Other Short Term Loans 00000000000000
Long term loans-1,10031,200000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities21,335-15,88915,88900000000000
share issue000000000000017,000
interest-3,226-3,186-2,117-1,119-1,174-287-541-3337321,2011,3331,7391,802751
cash flow from financing10,20234,76813,772-1,119-1,174-203,732202,904-3337321,2011,3331,7391,80217,751
cash and cash equivalents
cash-1,60812,3331,000-9000-147,500132,360-50,012-152,415-35,363-17,227-145,163119,760300,560
overdraft-6,603-43,66839,828-7,1328,0736,898-10,16117,189000000
change in cash4,99556,001-38,8286,232-8,073-154,398142,521-67,201-152,415-35,363-17,227-145,163119,760300,560

P&L

March 2023

turnover

227k

+1%

operating profit

7.5k

0%

gross margin

27.8%

-0.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

27k

+0.15%

total assets

149.1k

+0.16%

cash

15.8k

-0.09%

net assets

Total assets minus all liabilities

the south wales sack & bag co. limited company details

company number

00800041

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 1964

age

60

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

144 walter road, swansea, west glamorgan, SA1 5RQ

last accounts submitted

March 2023

the south wales sack & bag co. limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to the south wales sack & bag co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

the south wales sack & bag co. limited Companies House Filings - See Documents

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